JOSSX
Price
$53.17
Change
+$0.32 (+0.61%)
Updated
Jul 3 closing price
Net Assets
184.04M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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JOSSX vs NAESX

Header iconJOSSX vs NAESX Comparison
Open Charts JOSSX vs NAESXBanner chart's image
Johnson Opportunity S
Price$53.17
Change+$0.32 (+0.61%)
VolumeN/A
Net Assets184.04M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
JOSSX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. JOSSX (184M). NAESX pays higher dividends than JOSSX: NAESX (1.28) vs JOSSX (0.35). JOSSX was incepted earlier than NAESX: JOSSX (2 years) vs NAESX (65 years). JOSSX (1.15) is less costly to investors than NAESX (0.17). JOSSX is a more actively managed with annual turnover of: 20.74 vs. NAESX (13.00). JOSSX has a lower initial minimum investment than NAESX: JOSSX (2000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 12.22 vs. JOSSX (5.08).
JOSSXNAESXJOSSX / NAESX
Total Expense Ratio1.150.17676%
Annual Report Gross Expense Ratio1.150.17676%
Fund Existence2 years65 years-
Gain YTD2.4871.432174%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets184M148B0%
Annual Yield % from dividends0.351.2827%
Returns for 1 year5.0812.2242%
Returns for 3 yearsN/A37.83-
Returns for 5 yearsN/A69.32-
Returns for 10 yearsN/A108.83-
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